0xd8b59b...6ad780

Smart Score

Win Rate

30.5%

Total P&L

-$356

Trade Count

1,168

Sharpe Ratio

1.49

Sortino Ratio

23.88

Max Drawdown

9.8%

ROI

-4.5%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

058.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	32.0¢	15.625	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	8.0¢	12.5	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	SELL	83.0¢	11.45	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	43.0¢	11.628	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	11.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	SELL	92.0¢	10.38	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	38.0¢	10.526	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	36.0¢	28.096	Mar 5
Will Real Madrid CF win on 2026-03-02?	BUY	33.0¢	272.727	Mar 2
Will Real Madrid CF win on 2026-03-02?	BUY	34.0¢	32.353	Mar 2
Will Bologna FC 1909 win on 2026-03-02?	SELL	99.9¢	111.22	Mar 2
Will Bologna FC 1909 win on 2026-03-02?	BUY	50.0¢	91.22	Mar 2
Bitcoin Up or Down - March 2, 12:00PM-12:15PM ET	BUY	28.0¢	35.714	Mar 2
Bitcoin Up or Down - March 2, 12:05PM-12:10PM ET	BUY	14.0¢	35.714	Mar 2
Bitcoin Up or Down - March 2, 7:55AM-8:00AM ET	BUY	34.9¢	14.314	Mar 2
Bitcoin Up or Down - March 2, 7:45AM-8:00AM ET	BUY	36.0¢	13.889	Mar 2
Will Bologna FC 1909 win on 2026-03-02?	BUY	50.0¢	20	Mar 2
Will Israel strike Lebanon on March 1, 2026?	BUY	15.0¢	200	Mar 1
Bitcoin Up or Down - March 1, 5:45PM-6:00PM ET	BUY	34.0¢	14.706	Mar 1
Bitcoin Up or Down - March 1, 5PM ET	BUY	18.0¢	27.778	Mar 1

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.21

Equity Curve R² (Linear Fit)53.1%

Win Consistency83.6%

Profit Factor1.52

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.93

Trading Activity1,168 trades · 13 active days

P&L Calendar

$1,1031d profit12d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue